We are live on ! Find out more
COP icon

ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
1676
Professional Advisory Services
Florida
-$217K -2,800 Closed
TA
1677
Townsend & Associates
Colorado
-$217K -2,798 Closed
MLL
1678
Moody Lynn & Lieberson
Massachusetts
-$212K -2,737 Closed
GWI
1679
Grace & White Inc
New York
-$211K -2,730 Closed
CPO
1680
Cerity Partners OCIO
New York
-$211K -2,728 Closed
NIA
1681
Northstar Investment Advisors
Colorado
-$211K -2,728 Closed
JAM
1682
Jolley Asset Management
North Carolina
-$211K -2,725 Closed
RVPG
1683
Relative Value Partners Group
-$209K -2,700 Closed
IHL
1684
Investment House LLC
California
-$208K -2,692 Closed
MVA
1685
Mount Vernon Associates
Maryland
-$208K -2,690 Closed
LA
1686
Lynch & Associates
Indiana
-$207K -2,672 Closed
MC
1687
MIG Capital
California
-$206K -2,666 Closed
CAS
1688
Cue Advisory Services
Arizona
-$206K -2,665 Closed
MCMT
1689
Moon Capital Management (Tennessee)
Tennessee
-$212K -2,657 Closed
VA
1690
Valmark Advisers
Ohio
-$205K -2,650 Closed
PCA
1691
Personal Capital Advisors
California
-$205K -2,646 Closed
GRQ
1692
Gardner Russo & Quinn
Pennsylvania
-$204K -2,638 Closed
MCIA
1693
Mountain Capital Investment Advisors
Colorado
-$203K -2,618 Closed
FPCG
1694
Fort Pitt Capital Group
Pennsylvania
-$202K -2,613 Closed
CC
1695
Chicago Capital
Illinois
-$202K -2,611 Closed
PWW
1696
Pettyjohn Wood & White
Virginia
-$201K -2,599 Closed
FCBT
1697
First Citizens Bank & Trust
North Carolina
-$201K -2,596 Closed
KF
1698
Krilogy Financial
Missouri
-$142K -1,846 Closed
CPH
1699
C Partners Holding
Switzerland
-$125K -1,612 Closed
CAG
1700
Csenge Advisory Group
Florida
-$99K -1,555 Closed

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.